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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Deoria Sadar,Village Panchayat & Equivalent:-Parasia Mishra |
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| Opening Balance | 27,66,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,327.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,172.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,069.00 | 95,500.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,95,000.00 | 0.00 | 0.00 | 3,07,434.00 | 6,250.00 |
| October, 2023 | 1,80,044.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 5,09,992.00 | 0.00 | 0.00 | 0.00 | 68,000.00 |
| December, 2023 | 50,000.00 | 5,90,000.00 | 4,77,252.00 | 3,60,055.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 12,70,664.00 | 4,85,688.00 |
| February, 2024 | 2,01,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,02,004.00 | 0.00 | 0.00 | 6,39,485.00 | 59,689.00 |
| Total | 33,88,347.00 | 5,90,000.00 | 4,92,321.00 | 34,22,240.00 | 6,19,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |